Intrusion (INTZ) AI Stock Analysis

• Market Cap: $35.42M
• Dividend Yield: N/A
• Average Volume (3M): 267.49K
• Price to Earnings (P/E): ―
• Beta (1Y): 2.47
• Revenue Growth: 25.86%
• EPS Growth: 85.97%
• Country: US
• Employees: 45
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Infrastructure
• EPS (TTM): -0.10
• Shares Outstanding: 19,900,043
• 10 Day Avg. Volume: 184,074
• 30 Day Avg. Volume: 267,492
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 1.10
• Enterprise Value/Revenue: 5.70
• Enterprise Value/Gross Profit: 7.50
• Enterprise Value/Ebitda: -5.78
• 1Y Price Target: $7.00
• Price Target Upside: 293.26% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 49 Neutral
• Price Target: $2.00 ▲(12.36% Upside)

Intrusion's overall stock score reflects significant financial challenges, including ongoing losses and cash flow difficulties, which weigh heavily on the score. While there is some positive momentum from consistent revenue growth and strategic expansions, the negative valuation metrics and increased operating expenses highlight the need for caution. Technical indicators provide mixed signals, contributing to a moderate score.

Positive Factors

Revenue Growth

Consistent revenue growth over multiple quarters indicates strong market demand and effective sales strategies, supporting long-term business expansion.

Strategic Partnerships

Securing and expanding contracts with major entities like the Department of Defense enhances credibility and provides a stable revenue stream, bolstering market position.

Product Expansion

Launching products on major platforms like AWS expands market reach and leverages cloud infrastructure trends, potentially increasing customer base and revenue.

Negative Factors

Net Loss

Ongoing net losses highlight challenges in achieving profitability, which can strain financial resources and hinder long-term growth potential.

Increased Operating Expenses

Rising operating expenses, driven by R&D and compensation, may pressure margins and require careful management to avoid impacting financial stability.

Cash Flow Challenges

Negative cash flows suggest liquidity issues, limiting the company's ability to invest in growth initiatives and potentially affecting operational sustainability.

Intrusion Business Overview & Revenue Model

Company Description

Intrusion Inc., together with its subsidiaries, develops, markets, and supports entity identification, data mining, cybercrime, and advanced persistent threat detection products in the United States. It offers INTRUSION Shield, a cybersecurity solution based on security-as-a-service solution to identify and stop Zero-Day and ransomware attacks. The company also provides INTRUSION TraceCop, a big data tool that contains an inventory of network selectors and enrichments to support forensic investigations; and INTRUSION Savant, a network monitoring solution that uses the data available in TraceCop to identify suspicious traffic in real-time. In addition, it engages in the resale of standard commercially available computers and servers from various vendors; and provision of pre-and post-sales support services, such as network security design, system installation, and technical consulting services. It serves US federal government entities, state and local government entities, and companies ranging from mid-market to large enterprises through a direct sales force and value-added resellers. The company was formerly known as Intrusion.com, Inc. and changed its name to Intrusion Inc. in November 2001. Intrusion Inc. was founded in 1983 and is headquartered in Plano, Texas.

How the Company Makes Money

Intrusion generates revenue through multiple streams, including the sale of its cybersecurity software solutions, subscription-based services for threat detection and monitoring, and consulting services for organizations seeking to enhance their security posture. The company typically charges customers on a recurring basis for its managed services and software licensing, which provide a steady revenue flow. Additionally, strategic partnerships with other technology firms and integrations with third-party platforms help widen its customer base and enhance service offerings, further contributing to its earnings.

Intrusion Financial Statement Overview

Summary

Intrusion faces significant financial challenges, with ongoing losses and cash flow difficulties. While there are improvements in leverage and cost management, the company struggles with profitability and liquidity. The financial health remains precarious, requiring strategic adjustments to achieve sustainable growth and stability.

Income Statement

Intrusion's income statement reveals a challenging financial position with consistent negative net profit margins and EBIT margins over the years, indicating ongoing losses. Despite a slight revenue growth in the TTM period, the company has struggled to convert this into profitability, as evidenced by the negative EBIT and EBITDA margins. The gross profit margin remains relatively strong, suggesting some efficiency in cost management, but overall profitability remains elusive.

Balance Sheet

The balance sheet shows a moderate debt-to-equity ratio, which has improved in the TTM period, indicating better leverage management. However, the negative return on equity highlights the company's inability to generate profits from its equity base. The equity ratio is low, reflecting a limited buffer to absorb financial shocks. While there are signs of improved financial structure, profitability remains a concern.

Cash Flow

Cash flow analysis indicates persistent negative operating and free cash flows, with a declining trend in free cash flow growth in the TTM period. The operating cash flow to net income ratio is negative, reflecting cash flow challenges. Although the free cash flow to net income ratio is positive, it is primarily due to large net losses rather than strong cash generation, highlighting liquidity concerns.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	6.83M	5.77M	5.61M	7.53M	7.28M	6.62M
Gross Profit	5.19M	4.43M	4.35M	4.17M	4.65M	3.91M
EBITDA	-6.73M	-6.14M	-10.34M	-12.26M	-17.76M	-5.99M
Net Income	-8.15M	-7.79M	-13.89M	-16.23M	-18.80M	-6.52M
Balance Sheet
Total Assets	16.36M	11.51M	6.25M	9.28M	9.23M	19.88M
Cash, Cash Equivalents and Short-Term Investments	8.44M	4.85M	139.00K	3.02M	4.10M	16.70M
Total Debt	1.77M	2.73M	12.93M	11.32M	3.50M	3.01M
Total Liabilities	4.72M	5.26M	15.80M	13.49M	5.31M	4.22M
Stockholders Equity	11.63M	6.25M	-9.55M	-4.21M	3.92M	15.66M
Cash Flow
Free Cash Flow	-7.34M	-6.83M	-9.21M	-14.67M	-17.71M	-5.50M
Operating Cash Flow	-5.51M	-6.29M	-7.77M	-13.19M	-16.56M	-5.18M
Investing Cash Flow	-6.26M	-1.81M	-1.45M	-1.48M	-1.15M	-320.00K
Financing Cash Flow	14.95M	12.81M	6.34M	13.58M	5.10M	18.87M

Intrusion Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1.78
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For INTZ, the sentiment is Negative. The current price of 1.78 is below the 20-day moving average (MA) of 1.85, below the 50-day MA of 1.79, and above the 200-day MA of 1.67, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 46.87 is Neutral, neither overbought nor oversold. The STOCH value of 41.21 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for INTZ.

Intrusion Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
JG	57 Neutral	$37.52M	-43.52	-9.11%	―	18.99%	77.96%
INTZ	49 Neutral	$35.42M	―	-111.75%	―	25.86%	85.97%
AUID	43 Neutral	$32.40M	-1.58	-106.55%	―	295.86%	-2.95%
DTSS	39 Underperform	$14.86M	―	-374.57%	―	198.70%	78.41%

Intrusion Corporate Events

Intrusion’s Earnings Call: Growth Amid Challenges

Intrusion’s recent earnings call highlighted a complex mix of optimism and caution. The company reported consistent revenue growth and strategic expansions, notably with the Department of Defense, signaling positive momentum. However, the persistent net loss and rising operating expenses suggest financial challenges that require careful navigation.

Intrusion Inc. Stockholders Approve Key Proposals

Intrusion Inc. held its Annual Meeting of Stockholders on August 19, 2025, where stockholders voted on three key proposals. These included the election of five directors, the ratification of Whitley Penn LLP as independent auditors for the fiscal year ending December 31, 2025, and the approval of executive compensation on an advisory non-binding basis. The meeting saw a quorum with 55.45% of eligible votes represented, and all proposals were approved by the stockholders.

The most recent analyst rating on (INTZ) stock is a Hold with a $2.00 price target. To see the full list of analyst forecasts on Intrusion stock, see the INTZ Stock Forecast page.

Understanding Intrusion’s Risk Landscape: Insights from the 2024 Annual Report

Intrusion, as a smaller reporting company, has not included specific risk factors in its Quarterly Report on Form 10-Q, as per the guidelines of Regulation S-K. However, stakeholders are advised to review the risk factors disclosed in the company’s 2024 Annual Report, as these could significantly impact Intrusion’s business operations and financial health. The company acknowledges that there may be additional risks and uncertainties that are currently unknown or considered immaterial, which could also affect its performance. Therefore, a comprehensive understanding of both disclosed and potential risks is crucial for assessing Intrusion’s future stability and growth prospects.

Intrusion Inc. Reports Growth Amid Cybersecurity Demand

Intrusion Inc. is a cybersecurity company based in Plano, Texas, specializing in advanced threat intelligence and cyberattack prevention solutions, with its flagship product being the Intrusion Shield, a next-generation network security platform.